TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-5.35%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.86M
Cap. Flow %
1.01%
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
34
Reduced
35
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$7.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.22M
5
DWM icon
WisdomTree International Equity Fund
DWM
$2.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$18.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
3
VTV icon
Vanguard Value ETF
VTV
$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.11M

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$21.2M 7.48% 297,363 -260,920 -47% -$18.6M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$18.5M 6.54% 195,732 +80,657 +70% +$7.64M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$17.8M 6.26% 161,499 +3,042 +2% +$334K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$16.9M 5.97% 79,087 -1,759 -2% -$376K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.5M 5.82% 220,423 +211,658 +2,415% +$15.8M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.1M 4.97% 564,521 -248,545 -31% -$6.2M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14M 4.94% 504,509 +115,965 +30% +$3.22M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.9M 4.19% 215,181 +8,844 +4% +$489K
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$1.56B
$11.4M 4.01% 595,146 +39,837 +7% +$760K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.67M 3.06% 83,393 +6,276 +8% +$652K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.49M 3% 286,761 +52,243 +22% +$1.55M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$8.05M 2.84% 177,712 -24,045 -12% -$1.09M
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$7.35M 2.59% 182,933 +53,436 +41% +$2.15M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$6.76M 2.39% 32,148 +2,063 +7% +$434K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.47M 1.93% 109,114 +14,447 +15% +$724K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.15M 1.82% 141,159 +19,818 +16% +$723K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.08M 1.79% 313,904 +6,718 +2% +$109K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.79M 1.69% 225,730 -6,468 -3% -$137K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.74M 1.67% 76,383 -17,908 -19% -$1.11M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.6M 1.62% 45,239 +8,279 +22% +$842K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.52M 1.59% 35,045 +6,109 +21% +$788K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.06M 1.43% 19,648 +2,038 +12% +$421K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.71M 1.31% 30,073 -28,932 -49% -$3.57M
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.62M 1.28% 72,821 +16,845 +30% +$836K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.46M 1.22% 33,732 +31,814 +1,659% +$3.27M
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